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RU_OGKB 2023-03-31 Q1 — report review

Status: OK — incomplete — unset metrics listed below; Currency: RUB; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue44 443
Operating profit10 146
D&A273Row: derived: same-row components · dashboard=273.000 mln — derived: same-row components
EBITDA10 419
Net profit7 606
Cash2 854Row: EI1 log_ths cash_equivalents (2023 q1, pl=3) [rgap] · dashboard=2,854.000 mln — EI1 log_ths cash_equivalents (2023 q1, pl=3) [rgap]
Debt short
Debt long
Net debt38 162Row: EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the curated value - likely a mis-parse). · dashboard=38,162.000 mln — EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the …
Operating CF11 876
Investing CF0Row: derived: FY - sum(other 3 quarters) · dashboard=0.000 mln — derived: FY - sum(other 3 quarters)
Assets199 849
Equity152 543

EBITDA → net profit bridge

EBITDA10 41923.4% of revenue
− D&A273
= Operating profit (EBIT)10 146 22.8% of revenue
+ Finance income296
− Finance costs817
− Other (FX and misc.) — derived52
= Pre-tax profit9 57321.5% of revenue
− Income tax1 967
= Net profit7 60617.1% of revenue

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (199,849) ≈ TL (47,306) + TE (152,543); residual +0 within 1%.
Net debt formulaStored net_debt (38,162) ≠ derived from components (-2,854); diff +41,016 (107.5%).
EBITDA = OP + D&AEBITDA (10,419) ≈ OP (10,146) + D&A (273) = 10,419.
Net profit vs operating profitNet profit (7,606) sits within a plausible band vs operating profit (10,146).
Cash ≤ total assetsCash (2,854) ≤ total assets (199,849).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used